Mccrone Contracts Ltd. in Galston, KA4 8EL

Description

Data updated on: 01-11-2023

Mccrone Contracts Ltd. with the registration number SC450112 has been in this business field for eleven years. This particular Private Limited Company is located at 46 Orchard Street, in Galston and its zip code is KA4 8EL. The enterprise's principal business activity number is 81299 : Other cleaning services. 2020/04/30 is the last time when the company accounts were filed.

Regarding the following company, the full scope of director's tasks have so far been performed by Darren M. who was formally appointed in 2013.

Darren M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand			28 520	43 452	17 828	19 848	38 512
Current Assets	1	30 401	28 795	43 663	18 028	19 848
Net Assets Liabilities			6 297	-5 045	143	876	5 296
Property Plant Equipment			9 851	14 990	14 445	12 088	16 872
Total Inventories			275	211	200
Cash Bank In Hand		29 901	28 520
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	1	1 183	6 297
Stocks Inventory		500	275
Tangible Fixed Assets		6 964	9 851

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve		1 182	6 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 204	7 952	11 564	10 420	14 639
Additions Other Than Through Business Combinations Property Plant Equipment				8 887	3 067	666	9 003
Average Number Employees During Period						11	11
Corporation Tax Payable			15 877	12 610	2 405	4 243	8 984
Creditors			27 322	18 955	10 935	13 725	16 115
Finance Lease Liabilities Present Value Total							1 539
Increase From Depreciation Charge For Year Property Plant Equipment				3 748	3 612	3 023	4 219
Net Current Assets Liabilities	1	16 203	1 473	24 708	7 093	6 123	22 397
Other Creditors			5 027	44 743	21 395	17 335	28 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 167
Other Disposals Property Plant Equipment						-4 167
Other Taxation Social Security Payable			10 125	5 025	6 190	5 671	2 438
Property Plant Equipment Gross Cost			14 055	22 942	26 009	22 508	31 511
Total Assets Less Current Liabilities	1	23 167	11 324	39 698	21 538	18 211	39 269
Trade Creditors Trade Payables			1 320	1 320	2 340	3 811	3 154
Capital Employed	1	1 183	6 297
Creditors Due After One Year		21 984	5 027
Creditors Due Within One Year		14 198	27 322
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions		8 705	4 070
Tangible Fixed Assets Cost Or Valuation		8 705	14 055
Tangible Fixed Assets Depreciation		1 741	4 204
Tangible Fixed Assets Depreciation Charged In Period		1 741	2 463
Tangible Fixed Assets Disposals			-1 280
Value Shares Allotted Increase Decrease During Period			1

Company staff

Darren M.

Role: Director

Appointed: 15 May 2013

Latest update: 8 April 2024

People with significant control

Darren M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	29 May 2022
Confirmation statement last made up date	15 May 2021

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020

Mccrone Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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